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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Anupgarh |
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| Opening Balance | 4,40,93,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,85,105.00 | 0.00 | 0.00 | 17,14,845.00 | 0.00 |
| May, 2023 | 46,51,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,35,692.00 | 0.00 |
| July, 2023 | 7,41,334.00 | 0.00 | 0.00 | 23,38,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,48,683.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,42,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,82,186.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,617.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,36,196.00 | 0.00 |
| March, 2024 | 81,30,249.00 | 0.00 | 0.00 | 4,98,851.00 | 0.00 |
| Total | 1,71,08,361.00 | 0.00 | 0.00 | 1,61,55,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |